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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$976M
Cap. Flow
+$652M
Cap. Flow %
8.43%
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$112M
2
ANDV
Andeavor
ANDV
+$84.3M
3
GD icon
General Dynamics
GD
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$85.7M
2
COP icon
ConocoPhillips
COP
+$76.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
GameStop
GME
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGI
1051
DELISTED
Celadon Group Inc
CGI
– –
-51,205
Closed -$996K
WG
1052
DELISTED
Willbros Group
WG
– –
-51,200
Closed -$426K
LVNTA
1053
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-22,200
Closed -$843K
BWLD
1054
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-66,900
Closed -$8.98M
TESO
1055
DELISTED
Tesco Corp
TESO
– –
-99,090
Closed -$1.97M
PMC
1056
DELISTED
PharMerica Corporation
PMC
– –
-89,328
Closed -$2.18M
KCG
1057
DELISTED
KCG Holdings, Inc.
KCG
– –
-20,250
Closed -$205K
BHI
1058
DELISTED
Baker Hughes
BHI
– –
-1,317,826
Closed -$85.7M
SWC
1059
DELISTED
Stillwater Mining Co
SWC
– –
-44,000
Closed -$661K
ZLTQ
1060
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-40,300
Closed -$912K
KZ
1061
DELISTED
KongZhong Corporation
KZ
– –
-30,493
Closed -$199K
HGG
1062
DELISTED
hhgregg Inc.
HGG
– –
-21,600
Closed -$136K
SE
1063
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,500
Closed -$216K
APOL
1064
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18,400
Closed -$463K
RAX
1065
DELISTED
Rackspace Hosting Inc
RAX
– –
-9,900
Closed -$322K
FCS
1066
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-256,000
Closed -$3.98M
EMC
1067
DELISTED
EMC CORPORATION
EMC
– –
-138,692
Closed -$4.06M
RLYP
1068
DELISTED
RELYPSA INC COM
RLYP
– –
-274,216
Closed -$5.78M
SGNT
1069
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-7,700
Closed -$239K
QLGC
1070
DELISTED
QLOGIC CORP
QLGC
– –
-12,700
Closed -$116K
ELRC
1071
DELISTED
ELECTRO RENT CORP
ELRC
– –
-29,023
Closed -$400K
FNFG
1072
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-42,200
Closed -$352K
ADT
1073
DELISTED
ADT Corp
ADT
– –
-51,800
Closed -$1.84M
EGPT
1074
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-3,000
Closed -$217K
NEWP
1075
DELISTED
NEWPORT CORP
NEWP
– –
-150,397
Closed -$2.67M
41 42
43
44 45

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Numeric Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Numeric Investors held 1,120 positions worth $7.73B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors deployed $652M of net new capital in Q4 2014, opening 325 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 512,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $75.3M trimmed.

  • Numeric Investors's largest Q4 2014 buy was General Dynamics: 512,000 shares worth $70.5M.
  • Numeric Investors added most to Gilead Sciences in Q4 2014, an estimated $112M increase.
  • Numeric Investors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $75.3M.
  • Numeric Investors fully exited Baker Hughes in Q4 2014, selling an estimated $85.7M.
  • Numeric Investors's ten largest holdings make up 22% of its $7.73B portfolio in Q4 2014.
  • Numeric Investors opened 325 new positions and closed 298 in Q4 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $7.73B.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.